MWA

Muirfield Wealth Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$634K
3
+$610K
4
SO icon
Southern Company
SO
+$213K
5
VB icon
Vanguard Small-Cap ETF
VB
+$104K

Top Sells

1
+$773K
2
+$352K
3
+$326K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$304K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$266K

Sector Composition

1 Financials 15.51%
2 Technology 7.84%
3 Communication Services 2.81%
4 Consumer Discretionary 1.35%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 11.38%
77,376
-617
2
$9.6M 8.15%
163,604
+868
3
$7.82M 6.64%
14,679
+1,146
4
$7.51M 6.38%
340,257
-8,040
5
$6.05M 5.14%
31,169
-263
6
$5.27M 4.48%
50,406
-394
7
$4.88M 4.14%
83,641
-312
8
$4.68M 3.97%
12,619
-422
9
$3.73M 3.17%
39,821
-669
10
$3.19M 2.71%
4
11
$3.14M 2.67%
31,248
+546
12
$3.14M 2.67%
28,977
-147
13
$3.12M 2.65%
14,057
+55
14
$2.71M 2.3%
49,344
-1,691
15
$2.31M 1.96%
82,585
+110
16
$1.89M 1.61%
16,802
+122
17
$1.89M 1.61%
+19,122
18
$1.67M 1.42%
4,445
+18
19
$1.56M 1.33%
5,690
-575
20
$1.45M 1.23%
2,508
-38
21
$1.4M 1.19%
6,296
+469
22
$1.32M 1.12%
16,530
-2,044
23
$1.31M 1.12%
708
24
$1.28M 1.09%
4,752
+10
25
$1.25M 1.06%
8,057
+139
1
2 3